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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,163 hedge funds and large institutions have $20.1B invested in Health Care Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 412 increasing their positions, 393 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+113
Holders Change %
+10.76%
% of All Funds
20.64%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.31%
New
203
Increased
412
Reduced
393
Closed
70
Calls
$1.19B
Puts
$2.01B
Net Calls
-$826M
Net Calls Change
-$371M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$537M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$257M
3
RCM
Rokos Capital Management
United Kingdom
+$136M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$689M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$366M
3
Bessemer Group
Bessemer Group
New Jersey
-$311M
4
NLI
Nippon Life Insurance
Japan
-$95.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
426
Donald L. Hagan LLC
Florida
$1.82M -$681K -6,005 -27%
SAS
427
Stelac Advisory Services
New York
$1.82M +$65.3K +576 +4%
ACM
428
Allred Capital Management
Texas
$1.81M -$18.6K -164 -1%
CCMD
429
Cypress Capital Management (Delaware)
Delaware
$1.8M -$2.84K -25 -0.2%
SHGA
430
Sand Hill Global Advisors
California
$1.79M -$255K -2,245 -12%
MIC
431
Meridian Investment Counsel
California
$1.77M – – –
BCM
432
Bluefin Capital Management
New York
$1.77M +$1.77M +15,600 New
MIM
433
MTM Investment Management
South Carolina
$1.76M +$1.76M +15,501 New
BII
434
Bainco International Investors
Massachusetts
$1.74M +$52.8K +465 +3%
NCM
435
Noesis Capital Mangement
Florida
$1.72M +$36.4K +321 +2%
LWM
436
Lyell Wealth Management
California
$1.69M -$1.36K -12 -0.1%
CH
437
Canton Hathaway
Rhode Island
$1.68M +$1.68M +14,832 New
JGC
438
J. Goldman & Co
New York
$1.68M +$1.68M +14,789 New
WAS
439
Wealth Advisory Solutions
Indiana
$1.67M -$17.6K -155 -1%
GRP
440
Global Retirement Partners
California
$1.65M +$38.8K +342 +2%
IWC
441
Integrated Wealth Concepts
Massachusetts
$1.62M +$586K +5,166 +57%
BAM
442
Belpointe Asset Management
Nevada
$1.62M +$250K +2,202 +18%
AF
443
Advisornet Financial
Minnesota
$1.61M -$1.75M -15,460 -52%
BCP
444
Berkeley Capital Partners
Georgia
$1.61M +$119K +1,045 +8%
6M
445
6 Meridian
Kansas
$1.6M -$980K -8,640 -38%
PWSG
446
Pacific Wealth Strategies Group
California
$1.6M – – –
MSU
447
Mizuho Securities USA
New York
$1.59M -$738K -6,506 -32%
AWCI
448
Alpine Woods Capital Investors
New York
$1.59M – – –
ACP
449
Aveo Capital Partners
Colorado
$1.59M +$339K +2,987 +27%
RWB
450
RMR Wealth Builders
New Jersey
$1.59M -$768K -6,768 -33%
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